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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+15.99%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$24.1B
AUM Growth
-$6.41B
Cap. Flow
-$11.6B
Cap. Flow %
-48.03%
Top 10 Hldgs %
40.73%
Holding
3,746
New
309
Increased
1,042
Reduced
1,346
Closed
874

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$218M
2
ROP icon
Roper Technologies
ROP
+$146M
3
TSLA icon
Tesla
TSLA
+$140M
4
WMT icon
Walmart Inc
WMT
+$111M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.51B
2
AVGO icon
Broadcom
AVGO
+$1.34B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$961M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$764M
5
AAPL icon
Apple
AAPL
+$735M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Communication Services 15.56%
3 Consumer Discretionary 6.7%
4 Financials 6.3%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
826
CALL
Global Payments
GPN
$23.2B
$1.62M 0.01%
+290,000
New +$23M
STX icon
827
Seagate
STX
$200B
$1.62M 0.01%
11,251
-9,240
-45% -$957K
MIR icon
828
Mirion Technologies
MIR
$3.81B
$1.62M 0.01%
75,406
+56,385
+296% +$972K
IBP icon
829
Installed Building Products
IBP
$6.04B
$1.62M 0.01%
+8,995
New +$1.5M
SNEX icon
830
StoneX
SNEX
$9.32B
$1.62M 0.01%
40,046
-103,502
-72% -$3.89M
PSA icon
831
Public Storage
PSA
$60.5B
$1.62M 0.01%
5,522
+3,290
+147% +$974K
BTSG icon
832
BrightSpring Health Services
BTSG
$11.8B
$1.62M 0.01%
68,487
+26,789
+64% +$559K
BBVA icon
833
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.6M 0.01%
104,354
-3,671
-3% -$52.9K
XLF icon
834
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.6M 0.01%
+500,000
New +$24.7M
NWS icon
835
News Corp Class B
NWS
$17B
$1.6M 0.01%
46,652
+34,179
+274% +$1.08M
FBP icon
836
First Bancorp
FBP
$4.42B
$1.6M 0.01%
76,758
-33,190
-30% -$653K
CDE icon
837
Coeur Mining
CDE
$15.5B
$1.6M 0.01%
180,086
+63,391
+54% +$461K
KT icon
838
KT
KT
$8.64B
$1.59M 0.01%
76,592
+57,749
+306% +$1.1M
PLTK icon
839
Playtika
PLTK
$1.51B
$1.59M 0.01%
336,275
+203,623
+154% +$1M
FUL icon
840
H.B. Fuller
FUL
$2.94B
$1.59M 0.01%
26,404
+16,428
+165% +$906K
TMUS icon
841
CALL
T-Mobile US
TMUS
$183B
$1.59M 0.01%
33,900
-27,800
-45% -$6.79M
BRO icon
842
Brown & Brown
BRO
$23.5B
$1.58M 0.01%
14,298
-239
-2% -$26.9K
EWY icon
843
iShares MSCI South Korea ETF
EWY
$22.2B
$1.58M 0.01%
+22,078
New +$1.32M
EW icon
844
Edwards Lifesciences
EW
$49.7B
$1.58M 0.01%
20,234
-739,205
-97% -$55.1M
RH icon
845
RH
RH
$3.16B
$1.58M 0.01%
8,375
+1,860
+29% +$345K
KMB icon
846
Kimberly-Clark
KMB
$36.4B
$1.58M 0.01%
12,273
+5,741
+88% +$778K
KBR icon
847
KBR
KBR
$4.6B
$1.58M 0.01%
32,955
-61,598
-65% -$3.2M
SPG icon
848
Simon Property Group
SPG
$74.9B
$1.57M 0.01%
9,759
-53,321
-85% -$8.42M
AIZ icon
849
Assurant
AIZ
$14B
$1.56M 0.01%
7,920
-3,454
-30% -$679K
OHI icon
850
Omega Healthcare
OHI
$15.1B
$1.56M 0.01%
42,669
-40,411
-49% -$1.5M
32 33
34
35 36

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SG Americas Securities's Q2 2025 Portfolio in Review

As of Q2 2025, SG Americas Securities held 3,746 positions worth $24.1B, down 21% from $30.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SG Americas Securities withdrew a net $11.6B in Q2 2025, closing 874 positions and reducing 1,346 holdings. Its most notable exit was Alnylam Pharmaceuticals, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SG Americas Securities opened a new position in Circle Internet Group worth $17.8M.

  • SG Americas Securities's largest Q2 2025 buy was Circle Internet Group: 98,217 shares worth $17.8M.
  • SG Americas Securities added most to Walt Disney in Q2 2025, an estimated $218M increase.
  • SG Americas Securities's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.51B.
  • SG Americas Securities fully exited Alnylam Pharmaceuticals in Q2 2025, selling an estimated $35.9M.
  • SG Americas Securities's ten largest holdings make up 41% of its $24.1B portfolio in Q2 2025.
  • SG Americas Securities opened 309 new positions and closed 874 in Q2 2025.
  • SG Americas Securities's portfolio value fell 21% quarter-over-quarter to $24.1B.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.